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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$18B
AUM Growth
+$873M
Cap. Flow
-$149M
Cap. Flow %
-0.83%
Top 10 Hldgs %
12.47%
Holding
586
New
46
Increased
233
Reduced
249
Closed
53

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$120M
2
PEN icon
Penumbra
PEN
+$109M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$85.7M
4
AXON
Axon Enterprise
AXON
+$82.3M
5
GPC icon
Genuine Parts
GPC
+$73.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$118M
2
LULU icon
lululemon athletica
LULU
+$113M
3
AVGO icon
Broadcom
AVGO
+$111M
4
MTD icon
Mettler-Toledo International
MTD
+$108M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$106M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 18.3%
3 Industrials 16.8%
4 Consumer Discretionary 11.42%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
401
Valero Energy
VLO
$90.8B
$3.26M 0.02%
27,798
+1,590
+6% +$185K
UMH
402
UMH Properties
UMH
$1.34B
$3.26M 0.02%
204,028
-6,432
-3% -$99.5K
PNR icon
403
Pentair
PNR
$10.8B
$3.26M 0.02%
50,459
+16,708
+50% +$962K
ADM icon
404
Archer Daniels Midland
ADM
$39.4B
$3.21M 0.02%
42,481
+2,785
+7% +$211K
COP icon
405
ConocoPhillips
COP
$144B
$3.15M 0.02%
30,419
+1,889
+7% +$194K
AMP icon
406
Ameriprise Financial
AMP
$48.2B
$3.06M 0.02%
9,207
+605
+7% +$186K
SSNC icon
407
SS&C Technologies
SSNC
$19.2B
$3.05M 0.02%
50,315
+2,392
+5% +$136K
CMCO icon
408
Columbus McKinnon
CMCO
$438M
$3.04M 0.02%
74,674
-44,935
-38% -$1.66M
IRM icon
409
Iron Mountain
IRM
$36.3B
$3.02M 0.02%
53,204
– –
LRCX icon
410
Lam Research
LRCX
$323B
$2.98M 0.02%
46,300
+5,980
+15% +$337K
PCRX icon
411
Pacira BioSciences
PCRX
$1.04B
$2.96M 0.02%
+73,796
New +$3.05M
FTNT icon
412
Fortinet
FTNT
$107B
$2.94M 0.02%
38,884
+4,146
+12% +$282K
F icon
413
Ford
F
$62.6B
$2.93M 0.02%
+193,869
New +$2.45M
LECO icon
414
Lincoln Electric
LECO
$14.2B
$2.88M 0.02%
14,500
-93
-0.6% -$16.2K
CW icon
415
Curtiss-Wright
CW
$25.7B
$2.79M 0.02%
15,186
+851
+6% +$145K
HST icon
416
Host Hotels & Resorts
HST
$17.5B
$2.77M 0.02%
164,293
+10,606
+7% +$178K
LEN icon
417
Lennar Class A
LEN
$20.8B
$2.7M 0.02%
22,260
+2,648
+14% +$289K
CHUY
418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.69M 0.02%
+65,788
New +$2.45M
BRO icon
419
Brown & Brown
BRO
$25.1B
$2.68M 0.01%
38,890
-687
-2% -$43.7K
LKQ icon
420
LKQ Corp
LKQ
$6.74B
$2.64M 0.01%
45,291
-365
-0.8% -$20.3K
CI icon
421
Cigna
CI
$78.9B
$2.64M 0.01%
9,395
+1,316
+16% +$343K
DECK icon
422
Deckers Outdoor
DECK
$13.9B
$2.62M 0.01%
29,736
-6,636
-18% -$533K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$124B
$2.59M 0.01%
7,365
+643
+10% +$217K
RCM
424
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.59M 0.01%
140,346
-3,206
-2% -$52.1K
CRM icon
425
Salesforce
CRM
$152B
$2.51M 0.01%
11,869
+1,551
+15% +$317K
15 16
17
18 19

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AA
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SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eagle Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Asset Management held 586 positions worth $18B, up 5.1% from $17.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management's Q2 2023 filing shows 46 new, 233 increased, 249 reduced and 53 closed positions. Its largest new stake was Cencora: 692,429 shares worth $133M. The largest sale was Aptiv, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q2 2023 buy was Cencora: 692,429 shares worth $133M.
  • Eagle Asset Management added most to Shockwave Medical, Inc. Common Stock in Q2 2023, an estimated $85.7M increase.
  • Eagle Asset Management's biggest Q2 2023 reduction was lululemon athletica, cutting an estimated $113M.
  • Eagle Asset Management fully exited Aptiv in Q2 2023, selling an estimated $118M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $18B portfolio in Q2 2023.
  • Eagle Asset Management opened 46 new positions and closed 53 in Q2 2023.
  • Eagle Asset Management's portfolio value rose 5.1% quarter-over-quarter to $18B.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.